13F Insight
DOSSIER · 13F-HR · Q2 2026

Y.D. More Investments Ltd

$3.2B in tracked AUM across 625 positions as of Q2 2026.

YM
CIK 0001870364 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
625
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Y.D. More Investments Ltd
1. Portfolio Overview

Y.D. More Investments Ltd manages a portfolio with a total market value of approximately $2.09 billion as of December 31, 2025. This represents a significant capital appreciation of 57.0% from the previous quarter's value of $1.33 billion. The portfolio consists of 571 holdings, indicating a highly diversified approach, though the capital allocation is heavily weighted toward a select...

The firm demonstrates a hybrid investment strategy, blending concentrated conviction positions with broad market exposure. While the number of holdings suggests wide diversification, the top 10 positions account for roughly 58% of the total portfolio value. This structure implies a "barbell" strategy: maintaining a core of high-conviction holdings while using a large number of smaller positions and ETFs to diversify risk or capture specific sector trends.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
M4056D110
ENLIGHT RENEWABLE ENERGY LTD
$458M5.2M14.2%02
M3760D101
ELBIT SYS LTD
$367M484K11.4%03
M87915274
TOWER SEMICONDUCTOR LTD
$244M950K7.6%04
M7516K103
NOVA LTD
$217M410K6.7%05
PANW
PALO ALTO NETWORKS INC
$202M593K6.3%06
SOXX
ISHARES TR
$130M202K4.0%07
M20791105
CAMTEK LTD
$126M797K3.9%08
ORA
ORMAT TECHNOLOGIES INC
$112M1.0M3.5%09
M53213100
ICL GROUP LTD
$98M19.5M3.0%10
TEVA
TEVA PHARMACEUTICAL INDS LTD
$89M2.6M2.8%

Filing history

2026Q2Jun 30
$3.2B▲ 25.8%
625 positionsView →2026Q1Mar 31
$2.6B▲ 22.3%
574 positionsView →2025Q4Dec 31
$2.1B▲ 57.0%
571 positionsView →2025Q3Sep 30
$1.3B▲ 16.5%
327 positionsView →2025Q2Jun 30
$1.1B▼ 0.1%
311 positionsLocked2025Q1Mar 31
$1.1B▲ 2.9%
586 positionsLocked2024Q4Dec 31
$1.1B▲ 16.5%
572 positionsLocked2024Q3Sep 30
$955M▼ 2.6%
548 positionsLocked2024Q2Jun 30
$980M▲ 73.8%
563 positionsLocked2024Q1Mar 31
$564M▲ 8.4%
333 positionsLocked2023Q4Dec 31
$520M▲ 0.0%
349 positionsLocked2023Q3Sep 30
$520M▲ 20.0%
339 positionsLocked
Showing 12 of 15